Critical Metals Corp. CRML
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -228.20M | -190.76M | -153.31M | -102.59M | -51.87M |
| Total Depreciation and Amortization | 30.40K | 20.90K | 11.40K | 11.30K | 11.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.51M | 158.43M | 124.35M | 77.25M | 30.16M |
| Change in Net Operating Assets | 5.99M | 1.93M | -2.12M | 2.54M | 7.21M |
| Cash from Operations | -29.67M | -30.37M | -31.07M | -22.78M | -14.50M |
| Capital Expenditure | -12.95M | -7.09M | -1.23M | -1.14M | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.76M | 881.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.80M | -18.40M | -11.00M | -8.32M | -5.65M |
| Cash from Investing | -36.99M | -24.61M | -12.23M | -9.46M | -6.70M |
| Total Debt Issued | -- | 793.00K | 1.59M | 1.59M | 1.59M |
| Total Debt Repaid | -68.00K | -40.40K | -12.80K | -12.60K | -12.40K |
| Issuance of Common Stock | 168.42M | 150.79M | 133.16M | 80.21M | 27.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.17M | -7.77M | -10.37M | -6.01M | -1.64M |
| Cash from Financing | 163.18M | 143.78M | 124.37M | 75.78M | 27.19M |
| Foreign Exchange rate Adjustments | -1.35M | -823.10K | -298.80K | -129.00K | 40.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 95.18M | 87.98M | 80.77M | 43.41M | 6.04M |